(MCAL) Notification on Corporate Action "Advanced repayment" for PPK Rossiysk ekologich operat ITN 7703474222 (bonds 4-02-00009-T-001P / ISIN RU000A106169)
Corporate Action Details
Corporate Action Reference
1080285
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
20 sep 2032
Payment Date
18 sep 2032
Record Date (according to the decision on the issuance)
17 sep 2032
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PPK Rossiysk ekologich operat
4-02-00009-T-001P
23 march 2023
bonds
RU000A106169
RU000A106169
1000
937.5
RUB
Redemption Details
Redeemable part in %
2.171 %
Redeemable amount in Payment Сurrency
21.71
Payment Currency
RUB
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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